BNP Paribas Knock-Out FRE/  DE000PD7K292  /

EUWAX
2024-11-06  5:46:46 PM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.90EUR +4.40% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 15.7418 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD7K29
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.7418 -
Maturity: Endless
Issue date: 2022-06-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.84
Knock-out: 15.7418
Knock-out violated on: -
Distance to knock-out: 17.9882
Distance to knock-out %: 53.33%
Distance to strike price: 17.9882
Distance to strike price %: 53.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.00
High: 2.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.34%
1 Month  
+3.26%
3 Months  
+25.00%
YTD  
+39.71%
1 Year  
+74.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.76
1M High / 1M Low: 1.91 1.76
6M High / 6M Low: 1.92 1.24
High (YTD): 2024-09-13 1.92
Low (YTD): 2024-04-03 0.97
52W High: 2024-09-13 1.92
52W Low: 2024-04-03 0.97
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.40
Avg. volume 1Y:   3.16
Volatility 1M:   37.85%
Volatility 6M:   39.89%
Volatility 1Y:   44.73%
Volatility 3Y:   -